HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.49%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$82.5M
AUM Growth
-$34.6M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
133
New
46
Increased
7
Reduced
9
Closed
69
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.86M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.96M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$4.35M |
Sector Composition
| 1 | Energy | 8.99% |
| 2 | Financials | 1.82% |
| 3 | Technology | 0.98% |
| 4 | Materials | 0.3% |
| 5 | Real Estate | 0.16% |